BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$394M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Salesforce
CRM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Citigroup
C
|
+$227M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
American Electric Power
AEP
$67.9B
| $1.68M | ﹤0.01% |
243
-24,057
| -99% | -$1.62M |
|
1502
InterDigital
IDCC
$9.07B
| $1.68M | ﹤0.01% |
20,786
-81,616
| -80% | -$6.49M |
|
1503
Deutsche Bank
DB
$72.4B
| $1.68M | ﹤0.01% |
158,244
+86,500
| +121% | +$1.1M |
|
|
VXX
1504
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.68M | ﹤0.01% |
45,386
-37,424
| -45% | -$1.45M |
|
1505
Webster Financial
WBS
$12.8B
| $1.68M | ﹤0.01% |
26,357
+8,335
| +46% | +$519K |
|
1506
Lumentum
LITE
$78B
| $1.68M | ﹤0.01% |
28,982
-14,358
| -33% | -$856K |
|
|
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
| $1.67M | ﹤0.01% |
385,435
+144,986
| +60% | +$663K |
|
|
ESV
1508
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.67M | ﹤0.01% |
+575
| New | +$14.1K |
|
1509
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.67M | ﹤0.01% |
175
-17,325
| -99% | -$1.59M |
|
1510
Restaurant Brands International
QSR
$26.1B
| $1.66M | ﹤0.01% |
27,513
+6,977
| +34% | +$400K |
|
1511
PUT
First Solar
FSLR
$24.4B
| $1.66M | ﹤0.01% |
315
-32,185
| -99% | -$2.11M |
|
1512
TD Synnex
SNX
$20.4B
| $1.66M | ﹤0.01% |
34,368
+18,270
| +113% | +$974K |
|
1513
Cousins Properties
CUZ
$4.85B
| $1.66M | ﹤0.01% |
42,764
-77,578
| -64% | -$2.82M |
|
1514
PUT
Cemex
CX
$16.2B
| $1.65M | ﹤0.01% |
+2,511
| New | +$15.9K |
|
1515
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.64M | ﹤0.01% |
+95
| New | +$15.5K |
|
1516
W.P. Carey
WPC
$16.1B
| $1.64M | ﹤0.01% |
25,165
+1,521
| +6% | +$96.4K |
|
1517
O-I Glass
OI
$1.04B
| $1.63M | ﹤0.01% |
97,200
-44,937
| -32% | -$868K |
|
|
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | ﹤0.01% |
24,582
+4,763
| +24% | +$273K |
|
1519
Liberty Global Class A
LBTYA
$3.55B
| $1.62M | ﹤0.01% |
58,834
+19,696
| +50% | +$594K |
|
1520
CALL
Charter Communications
CHTR
$17.9B
| $1.61M | ﹤0.01% |
55
-3,645
| -99% | -$1.05M |
|
1521
3D Systems Corp
DDD
$603M
| $1.61M | ﹤0.01% |
116,319
-50,529
| -30% | -$626K |
|
1522
Hawaiian Electric Industries
HE
$2.06B
| $1.59M | ﹤0.01% |
46,498
+6,137
| +15% | +$209K |
|
1523
GoPro
GPRO
$106M
| $1.59M | ﹤0.01% |
247,625
-159,027
| -39% | -$886K |
|
|
VTLE
1524
DELISTED
Vital Energy
VTLE
| $1.59M | ﹤0.01% |
8,245
-16,332
| -66% | -$3.06M |
|
1525
Fair Isaac
FICO
$22.6B
| $1.58M | ﹤0.01% |
8,168
-206
| -2% | -$37.3K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2018 Portfolio in Review
As of Q2 2018, BNP Paribas Financial Markets held 4,581 positions worth $60.1B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $18.6B in Q2 2018, closing 167 positions and reducing 2,799 holdings. Its most notable exit was Time Warner Inc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $14.8M.
- BNP Paribas Financial Markets's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 109,860 shares worth $14.8M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, an estimated $394M increase.
- BNP Paribas Financial Markets's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58B.
- BNP Paribas Financial Markets fully exited Time Warner Inc in Q2 2018, selling an estimated $161M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $60.1B portfolio in Q2 2018.
- BNP Paribas Financial Markets opened 319 new positions and closed 167 in Q2 2018.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $60.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.